Holdings of Schwab Fundamental U.S. Large Company Index Fund
SCHWAB CAPITAL TRUST ·736 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.2B $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Financials 12.9 %
- Health care 10.7 %
- Communication 9.9 %
- Industrials 7.8 %
- Energy 7.6 %
- Consumer discretionary 7.2 %
- Consumer staples 5.8 %
- Materials 3.3 %
- Utilities 3.0 %
- Real estate 1.1 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- IE 0.3 %
- NL 0.3 %
- BM 0.1 %
- SG 0.1 %
- GB 0.1 %
- GG 0.0 %
- VG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 714 | 12.1B $ | 99.09 % |
| 2 | IE | 7 | 35.8M $ | 0.29 % |
| 3 | NL | 3 | 34.5M $ | 0.28 % |
| 4 | BM | 6 | 14M $ | 0.11 % |
| 5 | SG | 1 | 10.4M $ | 0.09 % |
| 6 | GB | 2 | 7.9M $ | 0.07 % |
| 7 | GG | 1 | 3.7M $ | 0.03 % |
| 8 | VG | 1 | 3.6M $ | 0.03 % |
| 9 | JE | 1 | 365.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Western Union Co/The | 418,553 | 3.8M $ | 0.03 % |
| 502 | Newell Brands Inc | 930,505 | 3.8M $ | 0.03 % |
| 503 | Fortinet Inc | 44,598 | 3.8M $ | 0.03 % |
| 504 | Tri Pointe Homes Inc | 79,916 | 3.7M $ | 0.03 % |
| 505 | Generac Holdings Inc | 14,443 | 3.7M $ | 0.03 % |
| 506 | SBA Communications Corp | 16,889 | 3.7M $ | 0.03 % |
| 507 | Goodyear Tire & Rubber Co/The | 526,969 | 3.7M $ | 0.03 % |
| 508 | Liberty Global Ltd | 328,860 | 3.7M $ | 0.03 % |
| 509 | Helmerich & Payne Inc | 92,345 | 3.7M $ | 0.03 % |
| 510 | Affiliated Managers Group Inc | 12,607 | 3.7M $ | 0.03 % |
| 511 | Robert Half Inc | 139,145 | 3.7M $ | 0.03 % |
| 512 | Meritage Homes Corp | 54,743 | 3.7M $ | 0.03 % |
| 513 | Academy Sports & Outdoors Inc | 67,167 | 3.7M $ | 0.03 % |
| 514 | W R Berkley Corp | 54,796 | 3.7M $ | 0.03 % |
| 515 | nVent Electric PLC | 25,623 | 3.7M $ | 0.03 % |
| 516 | Amdocs Ltd | 56,579 | 3.7M $ | 0.03 % |
| 517 | STERIS PLC | 16,753 | 3.6M $ | 0.03 % |
| 518 | East West Bancorp Inc | 28,643 | 3.6M $ | 0.03 % |
| 519 | Capri Holdings Ltd | 185,531 | 3.6M $ | 0.03 % |
| 520 | StoneX Group Inc | 34,023 | 3.6M $ | 0.03 % |
| 521 | BJ's Wholesale Club Holdings Inc | 38,402 | 3.6M $ | 0.03 % |
| 522 | First Citizens BancShares Inc/NC | 1,806 | 3.6M $ | 0.03 % |
| 523 | West Pharmaceutical Services Inc | 11,892 | 3.5M $ | 0.03 % |
| 524 | Sonoco Products Co | 70,652 | 3.5M $ | 0.03 % |
| 525 | Extra Space Storage Inc | 24,583 | 3.5M $ | 0.03 % |
| 526 | IDEX Corp | 16,075 | 3.5M $ | 0.03 % |
| 527 | Resideo Technologies Inc | 84,581 | 3.5M $ | 0.03 % |
| 528 | Zoom Communications Inc | 35,712 | 3.5M $ | 0.03 % |
| 529 | Equitable Holdings Inc | 82,174 | 3.5M $ | 0.03 % |
| 530 | Hormel Foods Corp | 159,150 | 3.4M $ | 0.03 % |
| 531 | Evercore Inc | 10,632 | 3.4M $ | 0.03 % |
| 532 | Autodesk Inc | 14,412 | 3.4M $ | 0.03 % |
| 533 | Asbury Automotive Group Inc | 16,745 | 3.4M $ | 0.03 % |
| 534 | Verisk Analytics Inc | 18,487 | 3.4M $ | 0.03 % |
| 535 | Illumina Inc | 26,804 | 3.4M $ | 0.03 % |
| 536 | California Resources Corp | 49,665 | 3.4M $ | 0.03 % |
| 537 | MSCI Inc | 5,727 | 3.4M $ | 0.03 % |
| 538 | Healthpeak Properties Inc | 208,070 | 3.4M $ | 0.03 % |
| 539 | Aramark | 73,336 | 3.4M $ | 0.03 % |
| 540 | Reinsurance Group of America Inc | 15,817 | 3.3M $ | 0.03 % |
| 541 | AECOM | 39,753 | 3.3M $ | 0.03 % |
| 542 | First Horizon Corp | 133,809 | 3.3M $ | 0.03 % |
| 543 | OGE Energy Corp | 68,413 | 3.3M $ | 0.03 % |
| 544 | Westlake Corp | 28,951 | 3.3M $ | 0.03 % |
| 545 | Versant Media Group Inc | 82,449 | 3.3M $ | 0.03 % |
| 546 | Rush Enterprises Inc | 44,736 | 3.3M $ | 0.03 % |
| 547 | RPM International Inc | 32,444 | 3.3M $ | 0.03 % |
| 548 | Timken Co/The | 29,661 | 3.3M $ | 0.03 % |
| 549 | Deckers Outdoor Corp | 32,112 | 3.3M $ | 0.03 % |
| 550 | Mid-America Apartment Communities, Inc. | 25,364 | 3.3M $ | 0.03 % |
| 551 | Adient PLC | 155,484 | 3.3M $ | 0.03 % |
| 552 | FMC Corp | 212,764 | 3.3M $ | 0.03 % |
| 553 | Elanco Animal Health Inc | 145,801 | 3.3M $ | 0.03 % |
| 554 | Science Applications International Corp | 33,630 | 3.3M $ | 0.03 % |
| 555 | Ralph Lauren Corp | 8,983 | 3.2M $ | 0.03 % |
| 556 | ITT Inc | 14,984 | 3.2M $ | 0.03 % |
| 557 | Matador Resources Co | 50,569 | 3.2M $ | 0.03 % |
| 558 | Revvity Inc | 36,789 | 3.2M $ | 0.03 % |
| 559 | Gap Inc/The | 129,347 | 3.2M $ | 0.03 % |
| 560 | Sun Communities Inc | 24,861 | 3.2M $ | 0.03 % |
| 561 | ResMed Inc | 14,856 | 3.2M $ | 0.03 % |
| 562 | Essex Property Trust Inc | 12,007 | 3.2M $ | 0.03 % |
| 563 | CACI International Inc | 6,083 | 3.2M $ | 0.03 % |
| 564 | Invitation Homes Inc | 109,384 | 3.1M $ | 0.03 % |
| 565 | Toro Co/The | 33,049 | 3.1M $ | 0.03 % |
| 566 | McCormick & Co Inc/MD | 61,791 | 3.1M $ | 0.03 % |
| 567 | Booz Allen Hamilton Holding Corp | 40,177 | 3.1M $ | 0.03 % |
| 568 | PROG Holdings Inc | 87,023 | 3.1M $ | 0.03 % |
| 569 | Alexandria Real Estate Equities, Inc. | 76,930 | 3.1M $ | 0.03 % |
| 570 | Assurant Inc | 13,170 | 3.1M $ | 0.03 % |
| 571 | IDEXX Laboratories Inc | 5,495 | 3.1M $ | 0.03 % |
| 572 | CNX Resources Corp | 79,125 | 3.1M $ | 0.03 % |
| 573 | Service Corp International/US | 37,610 | 3M $ | 0.02 % |
| 574 | Carlyle Group Inc/The | 60,842 | 3M $ | 0.02 % |
| 575 | F5 Inc | 9,396 | 3M $ | 0.02 % |
| 576 | Kimco Realty Corp | 128,478 | 3M $ | 0.02 % |
| 577 | WP Carey Inc | 41,333 | 3M $ | 0.02 % |
| 578 | SEI Investments Co | 33,219 | 3M $ | 0.02 % |
| 579 | Globe Life Inc | 19,368 | 3M $ | 0.02 % |
| 580 | Signet Jewelers Ltd | 33,436 | 3M $ | 0.02 % |
| 581 | Penn Entertainment Inc | 170,373 | 3M $ | 0.02 % |
| 582 | Lincoln Electric Holdings Inc | 11,165 | 3M $ | 0.02 % |
| 583 | Alpha Metallurgical Resources Inc | 15,708 | 2.9M $ | 0.02 % |
| 584 | Gen Digital Inc | 151,444 | 2.9M $ | 0.02 % |
| 585 | Zebra Technologies Corp | 12,911 | 2.9M $ | 0.02 % |
| 586 | Atkore Inc | 37,202 | 2.9M $ | 0.02 % |
| 587 | Rithm Capital Corp | 296,916 | 2.9M $ | 0.02 % |
| 588 | SLM Corp | 125,512 | 2.9M $ | 0.02 % |
| 589 | Palo Alto Networks Inc | 16,113 | 2.9M $ | 0.02 % |
| 590 | Delta Air Lines Inc | 42,454 | 2.9M $ | 0.02 % |
| 591 | Acuity Inc | 9,944 | 2.9M $ | 0.02 % |
| 592 | Equifax Inc | 16,535 | 2.9M $ | 0.02 % |
| 593 | Clorox Co/The | 29,809 | 2.9M $ | 0.02 % |
| 594 | Las Vegas Sands Corp | 52,416 | 2.9M $ | 0.02 % |
| 595 | Crocs Inc | 27,745 | 2.8M $ | 0.02 % |
| 596 | TopBuild Corp | 6,348 | 2.8M $ | 0.02 % |
| 597 | Trane Technologies PLC | 5,690 | 2.8M $ | 0.02 % |
| 598 | Telephone and Data Systems Inc | 61,856 | 2.8M $ | 0.02 % |
| 599 | Avantor Inc | 344,029 | 2.8M $ | 0.02 % |
| 600 | GXO Logistics Inc | 48,747 | 2.8M $ | 0.02 % |